Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28 | $0 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 236 | $4 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 2 | $0 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 24 | $0 | $25.12 | $19.51 - $28.37 |
| Q4 2022 | 38 | $1 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 37 | $1 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 28 | $1 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 21 | $1 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 8 | $0 | $48.32 | $41.66 - $57.89 |
| Q1 2019 | 313 | $4 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 313 | $3 | $21.02 | $9.23 - $30.30 |